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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+13.6 +0.4 +7.2 +14.3 -22.6 +8.7 -1.7
  EQUITY - GREATER CHINA +16.9+8.7+34.2+17.4-20.9+15.1+7.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PARVEST EQUITY CHINA PRIVILEGE CAP USD 104.64 USD 0.91 - 078L n/a LU0823426993 120108 24-Jul-2014
PARVEST EQUITY CHINA PRIVILEGE CAP EUR 77.69 EUR 0.64 - 078M n/a LU0823426993 n/a 24-Jul-2014
PARVEST EQUITY CHINA I CAP USD 355.74 USD 3.06 - DUA3 n/a LU0823426647 120105 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC CAP NOK 2056.46 NOK 25.42 - ETY9 n/a LU0823426308 n/a 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC CAP SEK 2265.30 SEK 21.31 - ETZ0 n/a LU0823426308 n/a 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC EUR CAP USD 139.91 USD 1.21 - F8NL n/a LU0823425839 n/a 24-Jul-2014
PARVEST EQUITY CHINA PRIVILEGE DIS USD 98.52 USD 0.85 - FFUH n/a LU0823427025 n/a 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC CAP USD 331.10 USD 2.84 - FJ93 5297175 LU0823426308 120102 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC DIS USD 221.93 USD 1.91 - FJ94 7284647 LU0823426480 120103 24-Jul-2014
PARVEST EQUITY CHINA I CAP JPY 36209.00 JPY 401.00 - FLE3 n/a LU0823426647 n/a 24-Jul-2014
PARVEST EQUITY CHINA N CAP EUR 231.82 EUR 1.89 - FLL0 n/a LU0823426720 n/a 24-Jul-2014
PARVEST EQUITY CHINA N CAP USD 312.24 USD 2.67 - FLL1 n/a LU0823426720 120106 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC EUR CAP EUR 103.88 EUR 0.86 - L4G2 n/a LU0823425839 n/a 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC EUR DIS EUR 91.75 EUR 0.75 - L4G3 n/a LU0823425912 n/a 24-Jul-2014
PARVEST EQUITY CHINA CLASSIC EUR DIS USD 123.58 USD 1.06 - MCJ8 n/a LU0823425912 n/a 24-Jul-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Greater China

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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